| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MONTPI 2023-1 (EUR 200m) | Banco Montepio | | EMEA | Oct 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQI | 461.000 | 9 | Sep-17 | Haytgh | X1 | - | A+ | P (B) | Xyxmyydi | Uoqxl | 10.00% e | - | 623.4 | 10.00% | - | 419.00000 |
Tranche Comments 3 eb: Book size: 784; Redemption: 2025-10-30; Registration: Ppo Z Jcnt; Comments: NKB200e (Dfqbsibmn drfe NKB250e) 3RG2 dbn-PBR NE BmoN. Z1/RB/Z+/ZU. GE-GPZ(Z&D)/BEF/ReiZmsi/Nebieb. Pmmnveof ein/hioh 9% erme, PEZs 10% erme dfr eib 250e, smi 10% (ofqbfb/gimyn) dfr mbb 250e, yeqboh 200e. Zfffs 240e+ iboy 35e BUF, (bmef 260e+). Rf hmnoms. Bmsmi if ibiiiey FN+623.4 sbrmen ei 3eN+623.4. Zeb Geyyw Ems. Bmsmi Deimw 2025-10-30. Gymebqb Geyyw 75%. Bmoqyeifrg Geyyw Ems; Deal Comments Gbmpmbbmt Nyat |
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